+501.5%
NOW vs FAST
+585.7%
-84.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.6% | -5.3% | -5.7% |
| 7D | -6.7% | +0.7% | -7.3% | -6.9% |
| 30D | -25.8% | +4.6% | -30.5% | -27.8% |
| 3M | -12.7% | +6.4% | -19.0% | -15.6% |
| 6M | +11.2% | +20.6% | -9.3% | +0.7% |
| YTD | -33.2% | +34.7% | -67.8% | -44.0% |
| 1Y | -41.8% | +29.7% | -71.5% | -50.4% |
| 3Y | -15.7% | +89.9% | -105.6% | -43.3% |
| 5Y | -26.0% | +105.0% | -131.0% | -52.4% |
| All | +501.5% | +585.7% | -84.2% | +160.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FAST.
Daily Out/Under-Performance
Portfolio return minus FAST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FAST return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded FAST wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling